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R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3504 <br />999.1010 <br />LOGIS004V <br />JMORRISON <br />T AIP ACH Payment <br />12/31/2022 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />GREEN TECH SANITATION <br />1820 OLD HIGHWAY 8 <br />ST PAUL MN 55112 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P 0 BOX 650838 <br />DALLAS TX 75265-0838 <br />114469 CUNINGHAM GROUP <br />ARCHITECTURE INC <br />CUNINGHAM GROUP ARCHITECTURE INC <br />201 MAIN STREET SE SUITE 325 <br />MINNEAPOLIS MN 55414 <br />113306 DEFINITIVE TECHNOLOGY <br />SOLUTIONS INC <br />DEFINITIVE TECHNOLOGY SOLUTIONS INC <br />9401 JAMES AVENUE SOUTH SUITE 162 <br />BLOOMINGTON MN 55431-2549 <br />100144 DEHN OIL COMPANY <br />DEHN OIL COMPANY <br />6735 141STAVENUE NW <br />RAMSEY MN 55303 <br />. . Document . . .. . . . Due <br />Ty Number Itm Co Date <br />Summary Total <br />Payment Amount <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />PV 115812 001 00999 10/14/2022 4134338072 <br />Summary Total <br />PV 115824 001 00999 10/21/2022 4135025876 <br />Summary Total <br />PV 115852 001 00999 10/21/2022 4135025862 <br />Summary Total <br />Payment Amount <br />PV 115788 001 00999 10/20/2022 59659 <br />Summary Total <br />Payment Amount <br />PV 115863 001 00999 10/22/2022 INV244311 <br />Summary Total <br />Payment Amount <br />PV 115809 001 00999 10/19/2022 97337 <br />Summary Total <br />PV 115823 001 00999 10/20/2022 97338 <br />Summary Total <br />PV 115902 001 00999 10/14/2022 25199885 <br />Summary Total <br />PV 115903 001 00999 10/14/2022 25199884 <br />Summary Total <br />Payment Amount <br />575.00 <br />575.00 <br />42.21 <br />42.21 <br />31.00 <br />31.00 <br />16.92 <br />16.92 <br />90.13 <br />7,500.00 <br />7,500.00 <br />7,500.00 <br />874.06 <br />874.06 <br />874.06 <br />3,175.00 <br />3,175.00 <br />1,521.80 <br />1,521.80 <br />4,902.18 <br />4,902.18 <br />3,237.70 <br />3,237.70 <br />12,836.68 <br />100158 ECM PUBLISHERS INC PV 115855 001 00999 10/21/2022 916684 96.75 <br />